The Intrinsic Value Podcast - The Investor’s Podcast Network MI161: Building a Balanced Portfolio w/ Daniel Rasmussen
IN THIS EPISODE, YOU’LL LEARN:
- 01:53 - How interning at Bridgewater Associates impacted Dan as an investor.
- 07:05 - The four types of economic environments that ultimately drive asset class returns.
- 21:10 - Which asset class performs very well during an inflationary period?
- 29:18 - Why small-cap value stocks are potentially a great way to diversify your portfolio.
- 29:18 - Dan’s thoughts on diversifying into international stocks, emerging markets and other asset classes.
- 37:19 - Why Dan prefers to avoid investing in China.
- And much, much more!
*Disclaimer: Slight timestamp discrepancies may occur due to podcast platform differences.
BOOKS AND RESOURCES
- Join the exclusive TIP Mastermind Community to engage in meaningful stock investing discussions with Kyle and the other community members.
- Robert and Clay’s tool for picking stock winners and managing our portfolios: TIP Finance.
- Check out Verdad Capital’s Research.
- Check out Ray Dalio’s new book, Principles for Dealing with the Changing World Order.
- Related episode: MI141: Studying Financial History w/ Ken Winans.
- Related episode: MI114: Contrarian Thinking w/ Codie Sanchez.
- Get a FREE audiobook from Audible.
- Check out our Investing Starter Packs about business and finance.
SPONSORS
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Read this episode’s transcript and full show notes on our website.
Connect with Dan: Website | Twitter | Research
Connect with Clay: Twitter
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